AGCO MACHINERY RDI II - A Finance Contract between the European Investment Bank and AGCO International Holdings B.V. Grubbenvorst, 29 September 2023 / Luxembourg, 29 September 2023Finance Contract • November 8th, 2023 • Agco Corp /De • Farm machinery & equipment
WHEREAS: 8 INTERPRETATION AND DEFINITIONS 10 Article 1 27 1.1 Amount of Credit 27 1.2 Disbursement procedure 27 1.2.A Tranches 27 1.2.B Disbursement Offer 27 1.2.C Disbursement Acceptance 27 1.2.D Disbursement Account 28 1.3 Currency of disbursement 28 1.4 Conditions of disbursement 28 1.4.A Condition precedent to the first request for Disbursement Offer 28 1.4.B First Tranche 29 1.4.C All Tranches 30 1.5 Deferment of disbursement 30 1.5.A Grounds for deferment 30 1.5.B Cancellation of a disbursement deferred by 6 (six) months 31 1.6 Cancellation and suspension 31 1.6.A Borrower’s right to cancel 31 1.6.B Bank’s right to suspend and cancel 32 1.6.C Indemnity for suspension and cancellation of a Tranche 32 1.7 Cancellation after expiry of the Credit 33 1.8 Up-front fee 33 1.9 Sums due under Articles 1.5 and 1.6 33 Article 2 33 2.1 Amount of Loan 33 2.2 Currency of payments 33 2.3 Confirmation by the Bank 34 Article 3 34 3.1 Rate of interest 34 3.1.A Fixed Rate Tranches 34 3.1.B Floating
